HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.43B
1-Year Return
59.09%
This Quarter Return
+16.11%
1 Year Return
+59.09%
3 Year Return
+162.96%
5 Year Return
+502.99%
10 Year Return
–
AUM
$5.29B
AUM Growth
+$514M
(+11%)
Cap. Flow
-$342M
Cap. Flow
% of AUM
-6.46%
Top 10 Holdings %
Top 10 Hldgs %
73.69%
Holding
334
New
8
Increased
54
Reduced
155
Closed
11
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$29M |
| 2 |
Eagle Materials
EXP
|
$6.04M |
| 3 |
SJT
San Juan Basin Royalty Trust
SJT
|
$3.88M |
| 4 |
Liberty Energy
LBRT
|
$3.8M |
| 5 |
SBR
Sabine Royalty Trust
SBR
|
$3.26M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$139M |
| 2 |
Cheniere Energy
LNG
|
$84.7M |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$39.8M |
| 4 |
Wheaton Precious Metals
WPM
|
$11.6M |
| 5 |
Civeo
CVEO
|
$11.2M |
Sector Composition
| 1 | Energy | 46.6% |
| 2 | Financials | 7.98% |
| 3 | Materials | 7.35% |
| 4 | Technology | 4.66% |
| 5 | Consumer Discretionary | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sealed Air
SEE
$4.82B
| $1.31M | 0.02% |
35,160
-4,200
| -11% | -$156K |
|
127
Sonoco
SON
$4.56B
| $1.3M | 0.02% |
22,550
-100
| -0.4% | -$5.78K |
|
128
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $1.3M | 0.02% |
113,607
-55,365
| -33% | -$634K |
|
129
Federated Hermes
FHI
$4.1B
| $1.3M | 0.02% |
35,874
-1,612
| -4% | -$58.2K |
|
130
Honeywell
HON
$136B
| $1.26M | 0.02% |
6,153
| – | – |
|
131
Toronto Dominion Bank
TD
$127B
| $1.25M | 0.02% |
20,775
+75
| +0.4% | +$4.53K |
|
132
Weyerhaeuser
WY
$18.9B
| $1.25M | 0.02% |
34,918
-5,626
| -14% | -$202K |
|
133
Blackstone
BX
$133B
| $1.25M | 0.02% |
9,510
-340
| -3% | -$44.7K |
|
|
MTA
134
Metalla Royalty & Streaming
MTA
$518M
| $1.24M | 0.02% |
399,518
| – | – |
|
|
MUI
135
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.23M | 0.02% |
102,157
-3,304
| -3% | -$39.8K |
|
136
W.P. Carey
WPC
$14.9B
| $1.23M | 0.02% |
21,800
+2,000
| +10% | +$113K |
|
137
RTX Corp
RTX
$211B
| $1.23M | 0.02% |
12,564
+50
| +0.4% | +$4.88K |
|
138
Visa
V
$666B
| $1.21M | 0.02% |
4,339
| – | – |
|
139
Marathon Petroleum
MPC
$54.8B
| $1.2M | 0.02% |
5,970
-150
| -2% | -$30.2K |
|
140
NVIDIA
NVDA
$4.07T
| $1.2M | 0.02% |
13,260
-740
| -5% | -$66.9K |
|
141
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $1.16M | 0.02% |
27,670
-1,535
| -5% | -$64.3K |
|
142
McDonald's
MCD
$224B
| $1.16M | 0.02% |
4,107
| – | – |
|
143
Kimbell Royalty Partners
KRP
$1.25B
| $1.16M | 0.02% |
74,595
-2,828
| -4% | -$43.9K |
|
144
GE Aerospace
GE
$296B
| $1.15M | 0.02% |
8,243
-712
| -8% | -$99.7K |
|
145
Abbott
ABT
$231B
| $1.15M | 0.02% |
10,091
-100
| -1% | -$11.4K |
|
146
Novartis
NVS
$251B
| $1.14M | 0.02% |
11,797
| – | – |
|
147
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $1.12M | 0.02% |
28,823
-2,896
| -9% | -$112K |
|
|
DBL
148
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $1.09M | 0.02% |
70,809
| – | – |
|
149
CVS Health
CVS
$93.6B
| $1.09M | 0.02% |
13,657
-200
| -1% | -$16K |
|
150
PIMCO Dynamic Income Fund
PDI
$7.58B
| $1.09M | 0.02% |
56,448
-248
| -0.4% | -$4.78K |
|